Lion Street Advisors, LLC Whirlpool Corp Transaction History

Lion Street Advisors, LLC

$261 Million
Q1 2024

A detailed history of Lion Street Advisors, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Lion Street Advisors, LLC holds 6,225 shares of WHR stock, worth $624,990. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,225

Previous 6,225 -0.0%

Holding current value

$624,990

Previous $758,000 1.85%

% of portfolio

0.28%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$102.1 - $132.07 $61,872 - $80,034	-606 Reduced 8.87%	6,225 $758,000
Q3 2023 Oct 19, 2023	BUY	$130.15 - $157.99 $270,321 - $328,145	2,077 Added 43.69%	6,831 $913,000
Q2 2023 Jul 28, 2023	SELL	$127.45 - $149.46 $265,223 - $311,026	-2,081 Reduced 30.45%	4,754 $707,000
Q1 2023 Apr 12, 2023	BUY	$126.09 - $158.95 $327,960 - $413,428	2,601 Added 61.43%	6,835 $902,000
Q4 2022 Jan 19, 2023	SELL	$129.21 - $156.58 $363,984 - $441,085	-2,817 Reduced 39.95%	4,234 $0

Q3 2022 Oct 18, 2022	BUY	$134.81 - $175.71 $379,759 - $494,975	2,817 Added 66.53%	7,051 $947,000
Q2 2022 Jul 19, 2022	BUY	$147.45 - $198.19 $31,406 - $42,214	213 Added 5.3%	4,234 $892,000
Q1 2022 May 10, 2022	SELL	$172.78 - $239.47 $35,419 - $49,091	-205 Reduced 4.85%	4,021 $693,000
Q4 2021 Jan 20, 2022	SELL	$198.25 - $238.28 $1,586 - $1,906	-8 Reduced 0.19%	4,226 $988,000
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $863,143 - $985,929	4,234 New	4,234 $860,000
Q2 2020 Jul 20, 2020	SELL	$80.6 - $140.89 $5,561 - $9,721	-69 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$64.22 - $156.67 $4,431 - $10,810	69 New	69 $6,000

Others Institutions Holding WHR

# of Institutions

622

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.47B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Whirlpool Corp Transaction History